EL Q1 2023 Earnings — The Estée Lauder Companies Inc. Revenue & Financial Results | Market Cap Arena

ELThe Estée Lauder Companies Inc.

$35B

Q1 2023 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$3.9B-10.5% YoY

Gross Profit

$2.9B74.0% margin

Operating Income

$661M16.8% margin

Net Income

$489M12.4% margin

EPS (Diluted)

$1.35

QoQ Revenue Growth

+10.4%

Cash Flow

Operating Cash Flow

-$650M

Free Cash Flow

-$802M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$20.0B

Total Liabilities

$13.7B

Stockholders' Equity

$5.5B

Cash & Equivalents

$2.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.9B	$4.4B	-10.5%
Gross Profit	$2.9B	$3.3B	-12.8%
Operating Income	$661M	$935M	-29.3%
Net Income	$489M	$692M	-29.3%

Revenue Segments

Skin Care

$2.1B54%

Makeup

$1.1B27%

Fragrance

$607M15%

Hair Care

$158M4%

Geographic Segments

E M E A

$1.7B43%

Asia Pacific

$1.1B29%

UNITED STATES

$1.1B29%